[UMS] QoQ TTM Result on 30-Sep-2003 [#4]

Announcement Date
28-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2003
Quarter
30-Sep-2003 [#4]
Profit Trend
QoQ- -11.08%
YoY- -27.46%
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 50,713 48,581 47,454 44,011 44,866 43,427 42,981 11.67%
PBT 6,836 6,719 6,495 5,848 5,687 5,530 6,048 8.51%
Tax -2,893 -2,564 -2,528 -2,477 -1,896 -1,830 -1,840 35.25%
NP 3,943 4,155 3,967 3,371 3,791 3,700 4,208 -4.24%
-
NP to SH 3,943 4,155 3,967 3,371 3,791 3,700 4,208 -4.24%
-
Tax Rate 42.32% 38.16% 38.92% 42.36% 33.34% 33.09% 30.42% -
Total Cost 46,770 44,426 43,487 40,640 41,075 39,727 38,773 13.32%
-
Net Worth 68,438 67,560 66,790 65,744 64,601 63,809 63,317 5.32%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 1,171 1,169 - - 585 - - -
Div Payout % 29.70% 28.15% - - 15.43% - - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 68,438 67,560 66,790 65,744 64,601 63,809 63,317 5.32%
NOSH 40,737 40,698 40,725 40,582 40,630 40,642 40,588 0.24%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 7.78% 8.55% 8.36% 7.66% 8.45% 8.52% 9.79% -
ROE 5.76% 6.15% 5.94% 5.13% 5.87% 5.80% 6.65% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 124.49 119.37 116.52 108.45 110.43 106.85 105.90 11.39%
EPS 9.68 10.21 9.74 8.31 9.33 9.10 10.37 -4.49%
DPS 2.88 2.88 0.00 0.00 1.44 0.00 0.00 -
NAPS 1.68 1.66 1.64 1.62 1.59 1.57 1.56 5.06%
Adjusted Per Share Value based on latest NOSH - 40,582
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 121.27 116.17 113.48 105.24 107.29 103.85 102.78 11.67%
EPS 9.43 9.94 9.49 8.06 9.07 8.85 10.06 -4.22%
DPS 2.80 2.80 0.00 0.00 1.40 0.00 0.00 -
NAPS 1.6366 1.6156 1.5972 1.5721 1.5448 1.5259 1.5141 5.32%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 0.87 1.02 1.00 0.95 0.96 0.84 0.84 -
P/RPS 0.70 0.85 0.86 0.88 0.87 0.79 0.79 -7.75%
P/EPS 8.99 9.99 10.27 11.44 10.29 9.23 8.10 7.20%
EY 11.13 10.01 9.74 8.74 9.72 10.84 12.34 -6.65%
DY 3.31 2.82 0.00 0.00 1.50 0.00 0.00 -
P/NAPS 0.52 0.61 0.61 0.59 0.60 0.54 0.54 -2.48%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 26/08/04 26/05/04 24/02/04 28/11/03 26/08/03 29/05/03 25/02/03 -
Price 0.81 0.83 1.00 1.02 1.04 0.85 0.81 -
P/RPS 0.65 0.70 0.86 0.94 0.94 0.80 0.76 -9.90%
P/EPS 8.37 8.13 10.27 12.28 11.15 9.34 7.81 4.72%
EY 11.95 12.30 9.74 8.14 8.97 10.71 12.80 -4.48%
DY 3.56 3.47 0.00 0.00 1.38 0.00 0.00 -
P/NAPS 0.48 0.50 0.61 0.63 0.65 0.54 0.52 -5.20%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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